Dunelm Group plc (DFQ) — Financial Flexibility Index
Dunelm Group plc (DFQ) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €53.40 Million (operating CF €48.85 Million minus capex €4.55 Million) represents 0% of total liabilities (€559.30 Million). Check how strategically is Dunelm Group plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dunelm Group plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dunelm Group plc across 9 annual periods. See DFQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dunelm Group plc (2017–2025)
Year-by-year free cash flow to debt coverage for Dunelm Group plc. For the full company profile including market capitalisation, see Dunelm Group plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €300.40 Million | €255.90 Million | €622.70 Million | ▼ -0.8% |
| 2024 | 0.49x | €264.70 Million | €232.30 Million | €544.10 Million | ▲ +3.9% |
| 2023 | 0.47x | €262.00 Million | €240.60 Million | €559.30 Million | ▼ -4.7% |
| 2022 | 0.49x | €275.10 Million | €251.80 Million | €559.60 Million | ▲ +19.8% |
| 2021 | 0.41x | €199.30 Million | €184.20 Million | €485.50 Million | ▼ -15.8% |
| 2020 | 0.49x | €264.60 Million | €244.10 Million | €542.60 Million | ▼ -39.4% |
| 2019 | 0.80x | €186.00 Million | €174.00 Million | €231.30 Million | ▲ +76.1% |
| 2018 | 0.46x | €132.60 Million | €98.50 Million | €290.30 Million | ▲ +17.0% |
| 2017 | 0.39x | €126.10 Million | €79.50 Million | €323.10 Million | — |